ETC

Exchange Traded Concepts Portfolio holdings

AUM $10.5B
1-Year Est. Return 27.93%
This Quarter Est. Return
1 Year Est. Return
+27.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.53B
AUM Growth
-$528M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,565
New
Increased
Reduced
Closed

Top Buys

1
+$366M
2
+$365M
3
+$26.1M
4
VDE icon
Vanguard Energy ETF
VDE
+$24.2M
5
UNH icon
UnitedHealth
UNH
+$16.1M

Top Sells

1
+$158M
2
+$141M
3
+$138M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$101M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$69.4M

Sector Composition

1 Technology 21.26%
2 Energy 11.87%
3 Healthcare 10.76%
4 Industrials 6.89%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.36M 0.04%
12,840
-54,799
302
$1.35M 0.04%
2,945
+1,138
303
$1.35M 0.04%
130,664
+25,664
304
$1.34M 0.04%
+17,782
305
$1.33M 0.04%
65,053
+34,063
306
$1.33M 0.04%
288,068
-571,606
307
$1.33M 0.04%
+21,020
308
$1.33M 0.04%
40,561
+40,163
309
$1.32M 0.04%
60,117
+40,299
310
$1.31M 0.04%
12,721
-23,824
311
$1.31M 0.04%
2,569
-7
312
$1.31M 0.04%
10,868
+2,424
313
$1.29M 0.04%
8,438
+4,660
314
$1.29M 0.04%
7,624
-998
315
$1.28M 0.04%
10,274
-10,374
316
$1.28M 0.04%
27,116
+959
317
$1.28M 0.04%
+23,469
318
$1.28M 0.04%
39,741
+1,891
319
$1.27M 0.04%
14,689
+5,594
320
$1.27M 0.04%
94,737
+62,074
321
$1.27M 0.04%
2,574
+1,095
322
$1.27M 0.04%
2,503
-670
323
$1.27M 0.04%
96,637
-65,662
324
$1.26M 0.04%
18,499
+2,138
325
$1.26M 0.04%
18,153
-29,582
11 12
13
14 15